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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+24.81%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.62%
AUM
$2.2B
AUM Growth
-$206M
Cap. Flow
-$297M
Cap. Flow %
-13.47%
Top 10 Hldgs %
44.88%
Holding
540
New
41
Increased
251
Reduced
157
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.03M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.9M
3
EQT icon
EQT Corp
EQT
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Energy 4.5%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
501
Autoliv
ALV
$9.02B
– –
-1,920
Closed -$205K
ANET icon
502
Arista Networks
ANET
$231B
– –
-2,404
Closed -$211K
ARM icon
503
Arm
ARM
$254B
– –
-1,340
Closed -$219K
BIIB icon
504
Biogen
BIIB
$29.6B
– –
-1,008
Closed -$234K
CMG icon
505
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-15,000
Closed -$940K
CROX icon
506
CALL
Crocs
CROX
$6.37B
– –
-10,000
Closed -$1.46M
DVN icon
507
Devon Energy
DVN
$51.3B
– –
-5,679
Closed -$269K
DXCM icon
508
DexCom
DXCM
$32.6B
– –
-2,065
Closed -$234K
EEFT icon
509
Euronet Worldwide
EEFT
$2.79B
– –
-1,973
Closed -$204K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-6,782
Closed -$470K
EQT icon
511
EQT Corp
EQT
$33.4B
– –
-45,410
Closed -$1.68M
FCX icon
512
CALL
Freeport-McMoran
FCX
$90.6B
– –
-40,500
Closed -$1.97M
GDX icon
513
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
-36,000
Closed -$1.22M
HEPS
514
D-Market Electronic Services & Trading
HEPS
$1.06B
– –
-10,638
Closed -$23.5K
ICLN icon
515
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-12,390
Closed -$165K
IMTM icon
516
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
– –
-9,740
Closed -$377K
KVUE icon
517
Kenvue
KVUE
$36.8B
– –
-14,880
Closed -$271K
LRCX icon
518
Lam Research
LRCX
$365B
– –
-2,380
Closed -$254K
LUMN icon
519
Lumen
LUMN
$6.57B
– –
-13,205
Closed -$14.5K
MAIN icon
520
Main Street Capital
MAIN
$5.18B
– –
-8,489
Closed -$429K
MOS icon
521
The Mosaic Company
MOS
$6.93B
– –
-7,024
Closed -$203K
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-4,823
Closed -$940K
NVDA icon
523
CALL
NVIDIA
NVDA
$5.04T
– –
-2,340,000
Closed -$289M
NVDA icon
524
PUT
NVIDIA
NVDA
$5.04T
– –
-20,000
Closed -$2.47M
P
525
Everpure Inc
P
$26.6B
– –
-5,205
Closed -$334K
18 19 20
21
22

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q3 2024 Portfolio in Review

As of Q3 2024, Avidian Wealth Enterprises held 540 positions worth $2.2B, down 8.6% from $2.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises withdrew a net $297M in Q3 2024, closing 41 positions and reducing 157 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Avidian Wealth Enterprises opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.78M.

  • Avidian Wealth Enterprises's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 35,491 shares worth $1.78M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $14.7M increase.
  • Avidian Wealth Enterprises's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.03M.
  • Avidian Wealth Enterprises fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $6.9M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $2.2B portfolio in Q3 2024.
  • Avidian Wealth Enterprises opened 41 new positions and closed 41 in Q3 2024.
  • Avidian Wealth Enterprises's portfolio value fell 8.6% quarter-over-quarter to $2.2B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.